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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 196.00 | 83 389.00 | 42 807.00 | 126 196.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 90 527.00 | 85 165.00 | 5 362.00 | 90 527.00 |
AR Technical installations, industrial equipment and tools | 126 990.00 | 104 769.00 | 22 220.00 | 126 990.00 |
AT Other tangible assets | 626 532.00 | 566 797.00 | 59 735.00 | 626 532.00 |
BH Other financial assets | 53 473.00 | | 53 473.00 | 53 473.00 |
BJ TOTAL (I) | 2 198 511.00 | 1 019 223.00 | 1 179 288.00 | 2 198 511.00 |
BL Raw materials, supplies | 114 633.00 | | 114 633.00 | 114 633.00 |
BP Services in progress | 7 378.00 | | 7 378.00 | 7 378.00 |
BR Intermediate and finished products | 376.00 | | 376.00 | 376.00 |
BT Goods | 740 795.00 | 32 357.00 | 708 438.00 | 740 795.00 |
BV Advances and down payments on orders | 30 346.00 | | 30 346.00 | 30 346.00 |
BX Customers and related accounts | 107 864.00 | 7 390.00 | 100 473.00 | 107 864.00 |
BZ Other receivables | 206 971.00 | | 206 971.00 | 206 971.00 |
CF Cash and cash equivalents | 712 346.00 | | 712 346.00 | 712 346.00 |
CH Prepaid expenses | 52 557.00 | | 52 557.00 | 52 557.00 |
CJ TOTAL (II) | 1 973 269.00 | 39 747.00 | 1 933 521.00 | 1 973 269.00 |
CO Grand total (0 to V) | 4 171 781.00 | 1 058 971.00 | 3 112 810.00 | 4 171 781.00 |
CR Shares due in more than one year | 135 060.00 | | | 135 060.00 |
CU Other investments | 539 025.00 | | 539 025.00 | 539 025.00 |
CX Development or Research and Development Expenses | 231 776.00 | 179 101.00 | 52 674.00 | 231 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 660.00 | | | 485 660.00 |
DC Revaluation differences | 473 775.00 | | | 473 775.00 |
DH Retained earnings | -617 734.00 | | | -617 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 620.00 | | | 248 620.00 |
DL TOTAL (I) | 590 322.00 | | | 590 322.00 |
DP Provisions for Risks | 5 667.00 | | | 5 667.00 |
DQ Provisions for Expenses | 8 780.00 | | | 8 780.00 |
DR TOTAL (IV) | 14 447.00 | | | 14 447.00 |
DS Convertible Bond Issues | 48 000.00 | | | 48 000.00 |
DT Other Bond Issues | 41 020.00 | | | 41 020.00 |
DU Loans and Debts from Credit Institutions (3) | 619 962.00 | | | 619 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 923.00 | | | 57 923.00 |
DW Advances and down payments received on current orders | 36 328.00 | | | 36 328.00 |
DX Trade payables and related accounts | 477 934.00 | | | 477 934.00 |
DY Tax and social security liabilities | 1 023 056.00 | | | 1 023 056.00 |
EA Other liabilities | 203 816.00 | | | 203 816.00 |
EC TOTAL (IV) | 2 508 041.00 | | | 2 508 041.00 |
EE Grand total (I to V) | 3 112 810.00 | | | 3 112 810.00 |
EG Accrued income and payables due within one year | 651 006.00 | | | 651 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 808.00 | | | 264 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 879 159.00 | 88 922.00 | 2 968 081.00 | 2 879 159.00 |
FD Production sold - goods | 339 576.00 | 1 506.00 | 341 082.00 | 339 576.00 |
FG Production sold - services | 460 211.00 | 2 675.00 | 462 886.00 | 460 211.00 |
FJ Net sales | 3 678 947.00 | 93 103.00 | 3 772 050.00 | 3 678 947.00 |
FM Inventory production | | | -10 072.00 | |
FO Operating subsidies | | | 47 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 406.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 3 871 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 756.00 | |
FT Inventory change (goods) | | | -210 797.00 | |
FU Purchases of raw materials and other supplies | | | 60 036.00 | |
FV Inventory change (raw materials and supplies) | | | 10 402.00 | |
FW Other purchases and external expenses | | | 1 086 984.00 | |
FX Taxes, duties, and similar payments | | | 50 926.00 | |
FY Salaries and Wages | | | 1 037 337.00 | |
FZ Social Security Contributions | | | 295 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 11 078.00 | |
GF Total Operating Expenses (II) | | | 3 786 206.00 | |
GG - OPERATING RESULT (I - II) | | | 85 572.00 | |
GP Total financial income (V) | | | 335.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | | | 7 405.00 |
HA Exceptional income from management transactions | 185 990.00 | | | 185 990.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 186 990.00 | | | 186 990.00 |
HE Exceptional expenses on management operations | 64 107.00 | | | 64 107.00 |
HH Total exceptional expenses (VIII) | 64 107.00 | | | 64 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 882.00 | | | 122 882.00 |
HK Income tax | -40 663.00 | | | -40 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 105.00 | | | 4 059 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 485.00 | | | 3 810 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 620.00 | | | 248 620.00 |
HP References: Equipment leasing | 18 748.00 | | | 18 748.00 |
HQ References: Real Estate Leasing | 2 044.00 | | | 2 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 165 045.00 | | 36 466.00 | 2 165 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 776.00 | | | 231 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 498.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 198 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 776.00 | |
IO DECREASES Total including other intangible assets | | | 530 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 844 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 186.00 | | | 530 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 584.00 | | 36 466.00 | 810 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 498.00 | | | 592 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 020.00 | 104 202.00 | 3 000.00 | 918 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 296.00 | 34 805.00 | | 144 296.00 |
PE DEPRECIATION Total including other intangible assets | 56 080.00 | 27 309.00 | | 56 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 643.00 | 42 088.00 | 3 000.00 | 717 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 639.00 | 8 780.00 | 1 972.00 | 7 639.00 |
6N Inventories and work in progress | 41 673.00 | 32 357.00 | 41 673.00 | 41 673.00 |
6T Receivables | 14 745.00 | | 7 355.00 | 14 745.00 |
7B Total provisions for depreciation | 56 419.00 | 32 357.00 | 49 028.00 | 56 419.00 |
7C Grand total | 64 058.00 | 41 137.00 | 51 000.00 | 64 058.00 |
UE of which provisions and reversals: - Operating | | 41 137.00 | 51 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 000.00 | 2 880.00 | 16 320.00 | 48 000.00 |
7Z Other gross bonds with a maturity of up to one year | 41 020.00 | 2 461.00 | 13 947.00 | 41 020.00 |
8A Miscellaneous Loans and Financial Debts | 57 201.00 | 3 432.00 | 19 448.00 | 57 201.00 |
8B Suppliers and Related Accounts | 477 934.00 | 290 604.00 | 67 758.00 | 477 934.00 |
8C Staff and Related Accounts | 92 262.00 | 92 262.00 | | 92 262.00 |
8D Social Security and Other Social Organizations | 410 575.00 | 99 775.00 | 115 003.00 | 410 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 816.00 | 16 987.00 | 67 577.00 | 203 816.00 |
UT Other financial assets | 53 473.00 | | 53 473.00 | 53 473.00 |
UX Other trade receivables | 99 537.00 | 99 537.00 | | 99 537.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
VA Doubtful or disputed receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VC Group and associates | 59 369.00 | | 59 369.00 | 59 369.00 |
VG Loans with a maturity of up to one year at origin | 264 809.00 | 15 889.00 | 90 035.00 | 264 809.00 |
VH Loans with a maturity of more than one year at origin | 355 154.00 | 21 309.00 | 120 752.00 | 355 154.00 |
VI Group and Associates | 722.00 | | 722.00 | 722.00 |
VM Income taxes | 101 453.00 | 34 089.00 | 67 364.00 | 101 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 157.00 | 19 450.00 | 18 759.00 | 77 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 301.00 | 30 301.00 | | 30 301.00 |
VS Prepaid expenses | 52 558.00 | 52 558.00 | | 52 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 866.00 | 232 333.00 | 188 533.00 | 420 866.00 |
VW VAT | 443 063.00 | 85 958.00 | 129 166.00 | 443 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 713.00 | 651 007.00 | 659 487.00 | 2 471 713.00 |
